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WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.88%
Holding
243
New
11
Increased
111
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.63M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$307K
3
MFC icon
Manulife Financial
MFC
+$305K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$269K
5
RF icon
Regions Financial
RF
+$252K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$587K
3
STE icon
Steris
STE
+$374K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$332K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$250K

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Consumer Staples 8.91%
4 Healthcare 7.92%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$7.17M 2.76%
123,688
+1,523
+1% +$218K
UPS icon
2
United Parcel Service
UPS
$89.7B
$6.12M 2.35%
35,187
+16
+0% +$2.77K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.9M 2.26%
24,586
+234
+1% +$56.2K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.53M 2.12%
135,240
-14,350
-10% -$587K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.08M 1.95%
247,599
+1,185
+0.5% +$24.6K
ABBV icon
6
AbbVie
ABBV
$465B
$4.18M 1.61%
25,884
+386
+2% +$59.2K
PLD icon
7
Prologis
PLD
$137B
$3.35M 1.29%
29,686
+14,724
+98% +$1.63M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 1.25%
65,542
-6,701
-9% -$332K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3M 1.15%
65,291
+538
+0.8% +$23.4K
COP icon
10
ConocoPhillips
COP
$139B
$2.96M 1.14%
25,070
+523
+2% +$63.6K
V icon
11
Visa
V
$697B
$2.93M 1.12%
14,093
-48
-0.3% -$9.68K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 1.11%
9,391
+548
+6% +$163K
ARCC icon
13
Ares Capital
ARCC
$13.7B
$2.84M 1.09%
154,000
+4,003
+3% +$75.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.77M 1.07%
19,640
-405
-2% -$56.6K
PG icon
15
Procter & Gamble
PG
$347B
$2.76M 1.06%
18,218
+291
+2% +$40.8K
WM icon
16
Waste Management
WM
$96.1B
$2.74M 1.05%
17,473
+641
+4% +$103K
PFE icon
17
Pfizer
PFE
$144B
$2.69M 1.03%
52,435
+280
+0.5% +$13.4K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.57M 0.99%
40,271
-575
-1% -$37K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.57M 0.99%
14,528
+355
+3% +$61.3K
PEP icon
20
PepsiCo
PEP
$195B
$2.55M 0.98%
14,107
+491
+4% +$87.6K
RF icon
21
Regions Financial
RF
$26.7B
$2.49M 0.96%
115,425
+11,613
+11% +$252K
WMT icon
22
Walmart Inc
WMT
$900B
$2.48M 0.95%
52,557
+657
+1% +$31.2K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.43M 0.93%
108,499
+4,553
+4% +$101K
DG icon
24
Dollar General
DG
$27.8B
$2.42M 0.93%
9,811
+513
+6% +$127K
UNH icon
25
UnitedHealth
UNH
$389B
$2.4M 0.92%
4,520
+409
+10% +$217K
1
2 3 4 5

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Wambolt & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wambolt & Associates held 243 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wambolt & Associates's Q4 2022 filing shows 11 new, 111 increased, 109 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K. The largest sale was Duke Realty Corp., an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wambolt & Associates's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 4,464 shares worth $305K.
  • Wambolt & Associates added most to Prologis in Q4 2022, an estimated $1.63M increase.
  • Wambolt & Associates's biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $587K.
  • Wambolt & Associates fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.56M.
  • Wambolt & Associates's ten largest holdings make up 18% of its $260M portfolio in Q4 2022.
  • Wambolt & Associates opened 11 new positions and closed 2 in Q4 2022.
  • Wambolt & Associates's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Wambolt & Associates's 13F filing for Q4 2022, filed 1 Feb 2023.